Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 898.3M | 519.1M | 853.8M |
| Current assets | 694.6M | 380.9M | — | 340.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.4M | 31.3M | — | 65.7M |
| Other short term investments | 1.8M | 1.6M | — | 5.8M |
| Accounts receivable | 60.9M | 50.1M | 64.3M | 50.4M |
| Other receivables | 171.2M | 153.8M | 74.0M | 73.5M |
| Inventory | 80.3M | 85.2M | 78.8M | 86.3M |
| Prepaid assets | 10.8M | 15.6M | — | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 578.4M | 517.4M | 519.1M | 512.9M |
| Properties | 3.3M | 2.8M | 2.3M | 2.1M |
| Land and improvements | 27.4M | 27.0M | — | 25.0M |
| Machinery furniture equipment | 116.6M | 110.2M | — | 98.2M |
| Construction in progress | 6.5M | 6.4M | — | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.6M | -118.2M | — | -101.2M |
| Goodwill | 555.1M | 556.8M | 562.9M | 564.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.2M | 265.3M | 271.0M | 274.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -1K | 1K |
| Total liabilities | 772.0M | 700.4M | 627.8M | 642.0M |
| Current liabilities | 387.9M | 322.5M | 250.6M | 263.4M |
| Accounts payable | 68.4M | 64.5M | — | 51.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.0M | 44.5M | 8.1M | 81.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 15.7M | 12.4M | 12.7M |
| Pensions | 46.9M | 39.8M | — | 33.4M |
| Other current liabilities | 2.3M | 4.3M | 3.0M | 4.9M |
| Non current liabilities | 384.1M | 377.9M | 377.2M | 378.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 299.6M | 301.1M | 32.4M | 315.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.2M | 36.8M | 39.3M | 42.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56K | -658K | 3.7M | -2.3M |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | — | 17.4M |
| Retained earnings | — | 90.3M | — | 104.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 501.1M | 197.9M | 204.1M | 211.7M |
| Additional paid in capital | 12.2M | 12.2M | 12.2M | 12.2M |
| Treasury stock | — | 7.0M | — | 6.6M |
| Minority interest | 88.1M | 85.1M | 84.1M | 84.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.